Dublin - Private Equity Operations Specialist-12020140

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The Specialist position will be responsible for overseeing the daily accounting, administration and reporting function for private equity clients.  The Specialist should be a qualified accountant (ACA/ ACCA/ CIMA), with private equity experience; solid written and verbal communications skills, and a proven ability to multi-task. The Candidate must have a very strong knowledge of commitment-based limited partnerships accounting/administration including: Preparation Financial Statements (US GAAP and IFRS essential) Preparation of Partner's Capital Statements (including specific allocations) Preparation and execution of complex waterfall (performance fee) models- both fund and deal-by-deal Strong knowledge and experience of accounting and administration for multi-vehicle structures- Strong knowledge and experience with specific partner allocations (investor opt-outs on investments/  management fee rebates/  management fee-exempt vehicles). Strong knowledge and experience of fund documentation- LPAs, PPMs, Side letters,  IM agreements, IA agreements, Fund and SPV board minutes Experience across accounting, payments, investor servicing, audit assistance and other administration tasks. Qualifications  Knowledge of unitised closed ended funds (eg SCA SIFs, QIFs) Range of experienc ...

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